ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0006 Power Assets Holdings Limited:O 1,538,792 88,000 0.07 0.00 5,390,000 2011-08-03
2 3323 China National Building Material Company Limited:H 4,158,000 218,000 0.14 0.01 3,248,200 2011-08-03
3 2789 Yuanda China Holdings Limited:O 3,804,000 2,060,000 0.06 0.03 3,069,400 2011-08-03
4 1728 China ZhengTong Auto Services Holdings Limited:O 283,000 217,000 0.01 0.01 2,387,000 2011-08-03
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 896,645 19,000 0.03 0.00 2,204,000 2011-08-03
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,392,000 453,000 0.11 0.01 1,816,530 2011-08-03
7 0019 SWIRE PACIFIC LIMITED:A 469,810 14,500 0.05 0.00 1,550,050 2011-08-03
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,507,687 500,000 0.23 0.02 1,370,000 2011-08-03
9 2009 BBMG Corporation:H 1,205,500 124,000 0.10 0.01 1,368,960 2011-08-03
10 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,190,000 10,000,000 0.37 0.33 1,350,000 2011-08-03
11 2128 China Lesso Group Holdings Limited:O 7,397,000 225,000 0.25 0.01 1,242,000 2011-08-03
12 0067 China Lumena New Materials Corp.:O 19,498,000 392,000 0.35 0.01 1,034,880 2011-08-03
13 3339 Lonking Holdings Limited:O 7,380,000 264,000 0.17 0.01 979,440 2011-08-03
14 2282 MGM China Holdings Limited:O 2,545,200 58,400 0.07 0.00 969,440 2011-08-03
15 0868 XINYI GLASS HOLDINGS LIMITED:O 7,516,000 144,000 0.21 0.00 912,960 2011-08-03
16 0066 MTR CORPORATION LIMITED:O 5,046,281 33,500 0.09 0.00 871,000 2011-08-03
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 439,200 24,000 0.06 0.00 728,400 2011-08-03
18 1766 CRRC Corporation Limited:H 5,842,000 137,000 0.29 0.01 711,030 2011-08-03
19 1150 MILAN STATION HOLDINGS LIMITED:O 1,682,000 280,000 0.25 0.04 616,000 2011-08-03
20 0538 Ajisen (China) Holdings Limited:O 146,000 48,000 0.01 0.00 586,560 2011-08-03
21 1072 Dongfang Electric Corporation Limited:H 1,581,400 18,000 0.47 0.01 486,900 2011-08-03
22 0712 Comtec Solar Systems Group Limited:O 3,826,000 176,000 0.34 0.02 482,240 2011-08-03
23 3300 CHINA GLASS HOLDINGS LIMITED:O 952,000 222,000 0.06 0.01 470,640 2011-08-03
24 0522 ASMPT Limited:O 95,200 5,500 0.02 0.00 451,275 2011-08-03
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,400,122 20,200 0.26 0.00 435,310 2011-08-03
26 2369 Coolpad Group Limited:O 9,776,000 284,000 0.45 0.01 434,520 2011-08-03
27 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,362,000 892,000 0.10 0.04 432,620 2011-08-03
28 2883 China Oilfield Services Limited:H 2,136,000 30,000 0.14 0.00 388,200 2011-08-03
29 1101 China Huarong Energy Company Limited:O 7,686,000 87,500 0.11 0.00 375,375 2011-08-03
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 356,500 21,500 0.05 0.00 364,210 2011-08-03
31 0013 Hutchison Whampoa Limited:O 4,317,925 3,990 0.10 0.00 363,689 2011-08-03
32 0763 ZTE CORPORATION:H 1,084,304 15,200 0.17 0.00 352,640 2011-08-03
33 2020 ANTA Sports Products Limited:O 1,872,000 28,000 0.08 0.00 320,320 2011-08-03
34 0285 BYD Electronic (International) Company Limited:O 2,809,000 120,000 0.12 0.01 313,200 2011-08-03
35 2362 Jinchuan Group International Resources Co. Ltd:O 2,180,000 100,000 0.08 0.00 301,000 2011-08-03
36 8017 Long Success International (Holdings) Limited:O 5,342,000 1,690,000 0.20 0.06 297,440 2011-08-03
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,578,560 20,200 0.18 0.00 293,304 2011-08-03
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 774,002 100,000 0.02 0.00 282,000 2011-08-03
39 87001 Hui Xian Real Estate Investment Trust:Unit 5,957,000 61,000 0.12 0.00 281,210 2011-08-03
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,908,000 130,000 0.86 0.04 280,800 2011-08-03
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 750,804 43,500 0.05 0.00 272,310 2011-08-03
42 1928 Sands China Ltd.:O 299,200 11,200 0.00 0.00 267,120 2011-08-03
43 1088 China Shenhua Energy Company Limited:H 1,471,579 7,000 0.04 0.00 264,250 2011-08-03
44 1259 Prosperous Future Holdings Limited (KY):O 285,000 84,000 0.03 0.01 257,040 2011-08-03
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,765,207 42,181 0.06 0.00 254,351 2011-08-03
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,702,906 24,000 0.22 0.00 245,280 2011-08-03
47 0848 Maoye International Holdings Limited:O 517,000 73,000 0.01 0.00 241,630 2011-08-03
48 1026 Universal Technologies Holdings Limited:O 5,610,000 380,000 0.33 0.02 239,400 2011-08-03
49 1068 China Yurun Food Group Limited:O 1,760,000 10,000 0.10 0.00 229,000 2011-08-03
50 0945 MANULIFE FINANCIAL CORPORATION:O 677,730 1,800 0.04 0.00 215,820 2011-08-03
51 0119 Poly Property Group Co., Limited:O 2,949,000 40,000 0.08 0.00 212,000 2011-08-03
52 1208 MMG Limited (HK):O 6,655,400 40,000 0.13 0.00 208,400 2011-08-03
53 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,684,000 90,000 0.38 0.01 196,200 2011-08-03
54 0331 PCD STORES (GROUP) LIMITED:O 7,892,000 100,000 0.19 0.00 189,000 2011-08-03
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 562,428 5,000 0.05 0.00 182,000 2011-08-03
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 707,200 14,000 0.06 0.00 179,760 2011-08-03
57 1149 Anxin-China Holdings Limited:O 10,644,000 88,000 0.41 0.00 172,480 2011-08-03
58 0384 CHINA GAS HOLDINGS LIMITED:O 5,488,824 56,000 0.13 0.00 157,360 2011-08-03
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,802,961 54,000 0.06 0.00 154,980 2011-08-03
60 0883 CNOOC LIMITED:O 8,386,343 9,000 0.02 0.00 152,280 2011-08-03
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,223,454 30,000 0.04 0.00 151,800 2011-08-03
62 0691 China Shanshui Cement Group Limited:O 401,000 16,000 0.01 0.00 151,520 2011-08-03
63 0877 OM Technologies (Group) Limited:O 1,001,000 72,000 0.12 0.01 148,320 2011-08-03
64 2866 COSCO SHIPPING Development Co., Ltd.:H 32,229,800 70,000 0.86 0.00 147,700 2011-08-03
65 1224 C C Land Holdings Limited:O 3,276,000 50,000 0.13 0.00 142,500 2011-08-03
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,186,000 60,000 0.37 0.00 141,000 2011-08-03
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 284,000 8,000 0.02 0.00 139,200 2011-08-03
68 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,221,000 130,000 0.19 0.00 132,600 2011-08-03
69 0736 China Properties Investment Holdings Limited:O 139,330,119 3,393,000 2.71 0.07 128,934 2011-08-03
70 1889 Sanai Health Industry Group Company Limited:O 7,510,000 225,000 0.44 0.01 123,750 2011-08-03
71 3383 Agile Group Holdings Limited (KY):O 1,402,000 10,000 0.04 0.00 121,400 2011-08-03
72 3888 Kingsoft Corporation Limited:O 4,353,000 26,000 0.38 0.00 120,900 2011-08-03
73 0933 Brightoil Petroleum (Holdings) Limited:O 8,800,000 40,000 0.13 0.00 114,400 2011-08-03
74 2688 ENN Energy Holdings Limited:O 44,000 4,000 0.00 0.00 110,400 2011-08-03
75 0656 FOSUN INTERNATIONAL LIMITED:O 4,885,000 17,500 0.08 0.00 109,550 2011-08-03
76 1893 China National Materials Company Limited:H 2,870,000 21,000 0.25 0.00 108,780 2011-08-03
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 804,119 2,500 0.13 0.00 108,375 2011-08-03
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,529,750 9,000 0.15 0.00 106,200 2011-08-03
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 46,364,100 200,000 0.83 0.00 106,000 2011-08-03
80 0729 FDG Electric Vehicles Limited:O 16,660,429 160,000 0.16 0.00 97,600 2011-08-03
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 63,238 2,000 0.01 0.00 95,300 2011-08-03
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,301,800 9,000 0.07 0.00 92,160 2011-08-03
83 1198 Royale Home Holdings Limited:O 398,000 28,000 0.06 0.00 90,160 2011-08-03
84 0182 Concord New Energy Group Limited:O 9,430,800 150,000 0.13 0.00 90,000 2011-08-03
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,412,000 16,000 0.42 0.00 87,520 2011-08-03
86 0296 Emperor Entertainment Hotel Limited:O 350,200 50,000 0.03 0.00 87,000 2011-08-03
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,252,500 30,000 0.14 0.00 86,700 2011-08-03
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,777,147 22,000 0.30 0.00 83,820 2011-08-03
89 3818 China Dongxiang (Group) Co., Ltd.:O 10,932,000 48,000 0.19 0.00 83,520 2011-08-03
90 0823 Link Real Estate Investment Trust:Unit 2,779,021 3,000 0.12 0.00 82,500 2011-08-03
91 0623 SinoMedia Holding Limited:O 817,000 29,000 0.14 0.01 82,070 2011-08-03
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,845,400 6,000 0.40 0.00 81,960 2011-08-03
93 0800 A8 New Media Group Limited:O 1,232,000 70,000 0.26 0.01 81,200 2011-08-03
94 2727 Shanghai Electric Group Company Limited:H 3,548,000 20,000 0.12 0.00 79,200 2011-08-03
95 3988 BANK OF CHINA LIMITED:H 247,669,630 20,784 0.30 0.00 72,328 2011-08-03
96 0269 China Resources and Transportation Group Limited:O 27,465,820 200,000 0.14 0.00 71,000 2011-08-03
97 0895 Dongjiang Environmental Company Limited:H 206,000 2,400 0.58 0.01 70,680 2011-08-03
98 0633 China All Access (Holdings) Limited:O 724,000 30,000 0.06 0.00 70,500 2011-08-03
99 1999 Man Wah Holdings Limited:O 490,000 10,000 0.05 0.00 70,500 2011-08-03
100 0805 GLENCORE PLC:O 101,500 1,200 0.00 0.00 69,060 2011-08-03
101 0151 Want Want China Holdings Limited:O 422,000 10,000 0.00 0.00 68,200 2011-08-03
102 0346 Yanchang Petroleum International Limited:O 27,940,000 100,000 0.44 0.00 67,000 2011-08-03
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,882,870 16,000 0.32 0.00 64,960 2011-08-03
104 0030 YNBY International Limited:O 2,222,000 200,000 0.35 0.03 64,000 2011-08-03
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,116,400 11,400 0.42 0.00 63,726 2011-08-03
106 0735 China Power Clean Energy Development Company Limited:O 32,200,000 140,000 0.41 0.00 61,600 2011-08-03
107 0595 AV CONCEPT HOLDINGS LIMITED:O 1,296,433 50,000 0.21 0.01 61,000 2011-08-03
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,708,000 16,000 0.88 0.00 60,800 2011-08-03
109 2002 China Sunshine Paper Holdings Company Limited:O 23,537,000 34,000 2.93 0.00 60,180 2011-08-03
110 0873 China Taifeng Beddings Holdings Limited:O 424,000 12,000 0.04 0.00 57,720 2011-08-03
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 868,000 10,000 0.08 0.00 56,100 2011-08-03
112 0825 New World Department Store China Limited:O 244,296 10,000 0.01 0.00 55,900 2011-08-03
113 1007 Longhui International Holdings Limited:O 972,000 19,000 0.10 0.00 54,910 2011-08-03
114 1881 Regal Real Estate Investment Trust:Unit 9,218,310 21,000 0.28 0.00 54,600 2011-08-03
115 1683 International Mining Machinery Holdings Limited:O 243,000 7,000 0.02 0.00 53,900 2011-08-03
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,016,000 3,000 0.06 0.00 53,640 2011-08-03
117 0082 Crazy Sports Group Limited:O 10,766,000 32,000 0.41 0.00 53,440 2011-08-03
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 258,000 2,000 0.01 0.00 53,000 2011-08-03
119 0511 TELEVISION BROADCASTS LIMITED:O 44,212 1,000 0.01 0.00 52,200 2011-08-03
120 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,533,000 320,000 0.13 0.01 51,200 2011-08-03
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,663,677 20,000 0.44 0.00 49,400 2011-08-03
122 1241 Shuanghua Holdings Limited:O 984,000 38,000 0.15 0.01 49,400 2011-08-03
123 1051 G-Resources Group Limited:O 16,917,108 81,000 0.10 -0.02 46,980 2011-08-03
124 0738 LE SAUNDA HOLDINGS LIMITED:O 666,000 10,000 0.10 0.00 46,500 2011-08-03
125 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 840,115 14,000 0.60 0.01 46,340 2011-08-03
126 0171 Silver Grant International Holdings Group Limited:O 13,812,000 20,000 0.60 0.00 45,600 2011-08-03
127 0177 Jiangsu Expressway Company Limited:H 944,000 6,000 0.08 0.00 44,340 2011-08-03
128 3330 Lingbao Gold Group Company Ltd.:H 638,000 10,000 0.21 0.00 44,200 2011-08-03
129 0923 Integrated Waste Solutions Group Holdings Limited:O 2,196,000 20,000 0.09 0.00 43,200 2011-08-03
130 1033 Sinopec Oilfield Service Corporation:H 8,884,829 18,000 0.63 0.00 43,200 2011-08-03
131 3393 Wasion Holdings Limited:O 872,000 12,000 0.09 0.00 41,760 2011-08-03
132 0112 Lerthai Group Limited:O 155,598 20,000 0.05 0.01 40,600 2011-08-03
133 2338 WEICHAI POWER CO., LTD.:H 445,400 1,000 0.11 0.00 40,400 2011-08-03
134 1020 Cybernaut International Holdings Company Limited:O 4,856,000 40,000 0.40 0.00 40,000 2011-08-03
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 199,500 3,000 0.02 0.00 39,960 2011-08-03
136 1011 China NT Pharma Group Company Limited:O 2,001,000 20,500 0.18 0.00 39,770 2011-08-03
137 1768 Bracell Limited (BM):O 1,177,500 10,000 0.03 0.00 38,000 2011-08-03
138 0552 China Communications Services Corporation Limited:H 1,842,000 10,000 0.09 0.00 38,000 2011-08-03
139 0903 TPV TECHNOLOGY LIMITED:O 766,000 10,000 0.03 0.00 37,600 2011-08-03
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 1,500 0.00 0.00 37,050 2011-08-03
141 2356 DAH SING BANKING GROUP LIMITED:O 1,689,414 3,600 0.14 0.00 36,936 2011-08-03
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,545,600 4,000 1.24 0.00 35,280 2011-08-03
143 0076 Elate Holdings Limited:O 2,292,157 34,000 0.73 0.01 34,340 2011-08-03
144 0606 China Agri-Industries Holdings Limited:O 1,490,000 4,000 0.04 0.00 34,320 2011-08-03
145 0024 BURWILL HOLDINGS LIMITED:O 10,851,600 120,000 0.22 0.00 34,200 2011-08-03
146 1231 Newton Resources Ltd:O 244,655 20,000 0.01 0.00 33,400 2011-08-03
147 0491 Emperor Culture Group Limited:O 4,792,357 316,000 0.38 0.03 33,180 2011-08-03
148 0982 Huafa Property Services Group Company Limited:O 6,600,000 300,000 0.07 0.00 32,700 2011-08-03
149 0267 CITIC Limited (HK):O 4,442,698 2,000 0.12 0.00 32,360 2011-08-03
150 0853 MicroPort Scientific Corporation:O 1,610,000 8,000 0.11 0.00 32,080 2011-08-03
151 0166 New Times Corporation Limited (BM):O 56,532,000 320,000 0.62 0.00 32,000 2011-08-03
152 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 62,000 10,000 0.02 0.00 31,800 2011-08-03
153 1868 Neo-Neon Holdings Limited:O 2,435,500 14,000 0.26 0.00 31,500 2011-08-03
154 0569 China Automation Group Limited:O 479,000 8,000 0.05 0.00 31,360 2011-08-03
155 0055 Neway Group Holdings Limited:O 3,510,000 200,000 0.03 0.00 30,200 2011-08-03
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,876,000 24,000 0.08 0.00 30,000 2011-08-03
157 0621 Taung Gold International Limited:O 5,486,000 60,000 0.23 0.00 29,400 2011-08-03
158 0856 VSTECS Holdings Limited:O 1,338,000 16,000 0.11 0.00 28,960 2011-08-03
159 0362 China Zenith Chemical Group Limited:O 4,231,500 51,000 0.57 0.01 28,050 2011-08-03
160 0697 Shoucheng Holdings Limited:O 50,430,000 40,000 0.56 0.00 28,000 2011-08-03
161 0195 Greentech Technology International Limited:O 9,890,000 20,000 0.34 0.00 26,600 2011-08-03
162 1888 Kingboard Laminates Holdings Limited:O 2,329,044 6,500 0.08 0.00 26,000 2011-08-03
163 3808 SINOTRUK (HONG KONG) LIMITED:O 3,095,500 5,000 0.11 0.00 25,950 2011-08-03
164 1200 Midland Holdings Limited (BM):O 5,422,000 6,000 0.75 0.00 25,440 2011-08-03
165 0371 Beijing Enterprises Water Group Limited:O 3,969,300 12,000 0.06 0.00 24,600 2011-08-03
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 344,000 1,000 0.08 0.00 22,000 2011-08-03
167 0956 China Suntien Green Energy Corporation Limited:H 1,454,000 10,000 0.11 0.00 21,500 2011-08-03
168 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,652,000 20,000 0.06 0.00 21,200 2011-08-03
169 1900 China ITS (Holdings) Co., Ltd.:O 810,000 10,000 0.05 0.00 21,100 2011-08-03
170 0990 Deep Source Holdings Limited:O 7,851,604 50,000 0.21 0.00 20,000 2011-08-03
171 1685 Boer Power Holdings Limited:O 178,000 5,000 0.02 0.00 19,500 2011-08-03
172 0904 China Green (Holdings) Limited:O 360,000 6,000 0.04 0.00 19,320 2011-08-03
173 8112 Cornerstone Financial Holdings Limited:O 56,000 24,000 0.02 0.01 18,480 2011-08-03
174 1361 361 Degrees International Limited:O 5,358,000 5,000 0.26 0.00 18,300 2011-08-03
175 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 174,000 2,000 0.03 0.00 17,680 2011-08-03
176 2626 Hunan Nonferrous Metals Corporation Limited:H 5,610,000 6,000 0.34 0.00 17,640 2011-08-03
177 1225 Lerado Financial Group Company Limited:O 2,054,000 20,000 0.27 0.00 17,600 2011-08-03
178 0812 Southwest Securities International Securities Limited:O 422,000 10,000 0.04 0.00 17,400 2011-08-03
179 1141 CMBC Capital Holdings Limited:O 14,824,840 112,000 0.36 0.00 17,136 2011-08-03
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 43,000 1,000 0.02 0.00 16,940 2011-08-03
181 0381 AOM International Group Company Limited:O 9,275,000 110,000 0.16 0.00 16,830 2011-08-03
182 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 562,000 22,000 0.22 0.01 16,500 2011-08-03
183 0746 Lee & Man Chemical Company Limited:O 554,000 2,000 0.07 0.00 15,960 2011-08-03
184 0467 United Energy Group Limited:O 492,000 14,000 0.00 0.00 15,680 2011-08-03
185 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 107,100 500 0.03 0.00 15,625 2011-08-03
186 3389 Hengdeli Holdings Limited:O 316,000 4,000 0.01 0.00 14,840 2011-08-03
187 3303 Jutal Offshore Oil Services Limited:O 14,942,000 22,000 2.40 0.00 14,300 2011-08-03
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,614,000 10,000 0.32 0.00 14,200 2011-08-03
189 0598 SINOTRANS LIMITED:H 2,887,000 8,000 0.16 0.00 13,840 2011-08-03
190 0008 PCCW LIMITED:O 10,674,189 4,000 0.15 0.00 13,560 2011-08-03
191 1161 WATER OASIS GROUP LIMITED:O 1,102,000 14,000 0.14 0.00 13,440 2011-08-03
192 0841 Asia Cassava Resources Holdings Limited:O 1,678,000 10,000 0.42 0.00 13,300 2011-08-03
193 0159 Brockman Mining Limited:O 51,720,560 12,000 0.97 0.00 13,200 2011-08-03
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,032,500 6,000 0.23 0.00 12,780 2011-08-03
195 8203 Kaisun Holdings Limited:O 13,540,000 50,000 0.53 0.00 12,450 2011-08-03
196 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 60,000 4,000 0.00 0.00 11,640 2011-08-03
197 3333 China Evergrande Group:O 2,751,000 2,000 0.02 0.00 11,180 2011-08-03
198 1387 China Dili Group:O 7,272,000 6,000 0.03 0.00 10,800 2011-08-03
199 0479 CIL HOLDINGS LIMITED:O 692,950 20,000 0.07 0.00 10,400 2011-08-03
200 8266 Zhuoxin International Holdings Limited:O 568,000 48,000 0.05 0.00 9,120 2011-08-03
201 1039 Changyou International Group Limited:O 754,000 5,000 0.09 0.00 9,050 2011-08-03
202 1185 China Energine International (Holdings) Limited:O 9,220,400 20,000 0.23 0.00 8,600 2011-08-03
203 1368 Xtep International Holdings Limited:O 806,000 2,000 0.04 0.00 8,400 2011-08-03
204 0167 IDT INTERNATIONAL LIMITED:O 4,425,925 50,000 0.18 0.00 7,350 2011-08-03
205 1700 Springland International Holdings Limited:O 63,000 1,000 0.00 0.00 7,340 2011-08-03
206 8071 China Netcom Technology Holdings Limited:O 4,027,500 30,000 0.04 0.00 5,760 2011-08-03
207 8167 Neo Telemedia Limited:O 15,790,000 12,000 0.79 0.00 5,760 2011-08-03
208 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,112,700 4,000 0.41 0.00 5,520 2011-08-03
209 8220 Bingo Group Holdings Limited:O 7,700,000 20,000 0.25 0.00 3,500 2011-08-03
210 0565 Art Group Holdings Limited (KY):O 2,560,000 15,000 0.25 0.00 3,450 2011-08-03
211 0185 Zensun Enterprises Limited:O 1,772,525 30,000 0.07 0.00 3,240 2011-08-03
212 0871 China Dredging Environment Protection Holdings Limited:O 59,000 1,000 0.01 0.00 3,060 2011-08-03
213 0573 Tao Heung Holdings Limited:O 259,000 1,000 0.03 0.00 2,690 2011-08-03
214 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,430,000 10,000 0.15 0.00 1,950 2011-08-03
215 0663 KING STONE ENERGY GROUP LIMITED:O 8,042,500 1,000 0.56 0.00 1,920 2011-08-03
216 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,126,825 1,000 0.67 0.00 350 2011-08-03
217 0965 Playmates Toys Limited:Wrnt 428,946 -2,600 0.32 -0.00 -486 2011-08-03
218 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 26,265,000 -15,000 0.23 -0.00 -1,035 2011-08-03
219 0275 Master Glory Group Limited:O 6,592,629 -4,000 0.59 -0.00 -1,160 2011-08-03
220 0459 Legend Upstar Holdings Limited (KY):O 27,870,000 -20,000 0.34 -0.00 -1,240 2011-08-03
221 1142 E&P Global Holdings Limited:O 13,248,000 -20,000 0.47 -0.00 -1,740 2011-08-03
222 1217 China Innovation Investment Limited:O 9,872,000 -88,000 0.14 -0.00 -2,992 2011-08-03
223 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 426,550 -10,000 0.14 -0.00 -3,450 2011-08-03
224 0842 Leoch International Technology Limited:O 1,072,000 -1,000 0.08 -0.00 -3,990 2011-08-03
225 0922 Anxian Yuan China Holdings Limited:O 15,266,600 -20,000 0.67 -0.00 -4,440 2011-08-03
226 1181 Tang Palace (China) Holdings Limited:O 380,000 -2,000 0.09 -0.00 -4,660 2011-08-03
227 0591 China High Precision Automation Group Limited:O 179,000 -1,000 0.02 -0.00 -5,160 2011-08-03
228 1382 Pacific Textiles Holdings Limited:O 109,000 -1,000 0.01 -0.00 -5,370 2011-08-03
229 0921 Hisense Home Appliances Group Co., Ltd.:H 1,325,000 -2,000 0.29 -0.00 -5,740 2011-08-03
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,118,607 -200 0.05 -0.00 -5,860 2011-08-03
231 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,940,000 -2,000 0.11 -0.00 -5,960 2011-08-03
232 0328 ALCO HOLDINGS LIMITED (BM):O 2,222,000 -2,000 0.38 -0.00 -6,420 2011-08-03
233 0832 Central China Real Estate Limited:O 1,580,052 -3,000 0.07 -0.00 -6,480 2011-08-03
234 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,000 -2,000 0.01 -0.00 -6,580 2011-08-03
235 0705 Ding He Mining Holdings Limited:O 3,436,000 -44,000 0.10 -0.00 -6,600 2011-08-03
236 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,090,000 -20,000 0.47 -0.00 -7,200 2011-08-03
237 0389 China Tontine Wines Group Limited:O 6,902,000 -6,000 0.34 -0.00 -7,440 2011-08-03
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,006,000 -10,000 0.47 -0.00 -8,000 2011-08-03
239 0958 Huaneng Renewables Corporation Limited:H 1,618,000 -4,000 0.06 -0.00 -8,080 2011-08-03
240 1818 Zhaojin Mining Industry Company Limited:H 1,632,000 -500 0.19 -0.00 -8,230 2011-08-03
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,661,000 -2,000 0.38 -0.00 -8,260 2011-08-03
242 2728 Jintai Energy Holdings Limited:O 1,108,000 -16,000 0.34 -0.00 -8,800 2011-08-03
243 3998 Bosideng International Holdings Limited:O 11,790,000 -4,000 0.15 -0.00 -9,000 2011-08-03
244 0597 China Resources Microelectronics Limited:O 16,854,337 -20,000 0.19 -0.00 -9,100 2011-08-03
245 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,109,200 -2,000 0.04 -0.00 -9,340 2011-08-03
246 0233 Mingyuan Medicare Development Company Limited:O 8,030,000 -20,000 0.20 -0.00 -9,400 2011-08-03
247 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,436,000 -3,000 0.15 -0.00 -9,840 2011-08-03
248 0850 Long Well International Holdings Limited:O 16,770,000 -40,000 0.41 -0.00 -10,000 2011-08-03
249 2888 STANDARD CHARTERED PLC:O 309,129 -50 0.01 -0.00 -10,070 2011-08-03
250 0575 Regent Pacific Group Limited:O 16,616,000 -30,000 0.45 -0.00 -10,200 2011-08-03
251 3368 Parkson Retail Group Limited:O 69,000 -1,000 0.00 -0.00 -10,480 2011-08-03
252 1041 Lamtex Holdings Limited:O 18,313,000 -40,000 0.40 -0.00 -11,200 2011-08-03
253 1308 SITC International Holdings Company Limited:O 862,000 -4,000 0.03 -0.00 -11,680 2011-08-03
254 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 196,000 -12,000 0.11 -0.01 -12,240 2011-08-03
255 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 100,000 -6,000 0.04 -0.00 -12,300 2011-08-03
256 0578 Rosan Resources Holdings Limited:O 3,680,680 -20,000 0.05 -0.00 -12,800 2011-08-03
257 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 195,000 -2,000 0.35 -0.00 -13,740 2011-08-03
258 3899 CIMC Enric Holdings Limited:O 900,000 -4,000 0.10 -0.00 -14,040 2011-08-03
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 427,000 -2,000 0.01 -0.00 -14,880 2011-08-03
260 0999 I.T LIMITED:O 552,702 -2,000 0.05 -0.00 -15,080 2011-08-03
261 1121 Golden Solar New Energy Technology Holdings Limited:O 1,346,000 -10,000 0.13 -0.00 -15,300 2011-08-03
262 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 905,000 -5,000 0.09 -0.00 -15,850 2011-08-03
263 0647 Joyce Boutique Group Limited:O 1,460,000 -14,000 0.09 -0.00 -16,520 2011-08-03
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,860,000 -4,000 0.07 -0.00 -16,680 2011-08-03
265 0448 Branded Lifestyle Holdings Limited:O 1,339,245 -8,000 0.14 -0.00 -17,200 2011-08-03
266 2010 Real Nutriceutical Group Limited:O 1,323,000 -5,000 0.12 -0.00 -18,000 2011-08-03
267 0515 China Silver Technology Holdings Limited:O 1,328,000 -6,000 0.30 -0.00 -18,600 2011-08-03
268 0273 MASON GROUP HOLDINGS LIMITED:O 3,900,141 -152,000 0.14 -0.01 -18,848 2011-08-03
269 0723 Reliance Global Holdings Limited (BM):O 28,248,375 -45,000 0.52 -0.00 -18,900 2011-08-03
270 1488 Best Food Holding Company Limited:O 1,146,000 -20,000 0.14 -0.00 -19,000 2011-08-03
271 1133 Harbin Electric Company Limited:H 1,028,000 -2,000 0.15 -0.00 -19,040 2011-08-03
272 0563 Shanghai Industrial Urban Development Group Limited:O 2,578,250 -10,000 0.10 -0.00 -19,100 2011-08-03
273 0728 CHINA TELECOM CORPORATION LIMITED:H 11,830,820 -4,000 0.09 -0.00 -19,920 2011-08-03
274 6808 SUN ART RETAIL GROUP LIMITED:O 101,500 -2,000 0.00 -0.00 -19,920 2011-08-03
275 0689 EPI (Holdings) Limited:O 13,355,163 -92,000 0.64 -0.00 -20,056 2011-08-03
276 1187 Han Tang International Holdings Limited:O 54,000 -6,000 0.05 -0.01 -20,580 2011-08-03
277 1091 South Manganese Investment Limited:O 2,613,177 -10,000 0.09 -0.00 -20,800 2011-08-03
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,392,000 -2,000 0.03 -0.00 -20,920 2011-08-03
279 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,272,000 -4,000 0.23 -0.00 -21,440 2011-08-03
280 2038 FIH Mobile Limited:O 7,576,031 -6,000 0.11 -0.00 -21,900 2011-08-03
281 0474 Aceso Life Science Group Limited:O 832,001 -32,000 0.03 -0.00 -22,720 2011-08-03
282 0878 SOUNDWILL HOLDINGS LIMITED:O 422,208 -2,000 0.15 -0.00 -22,800 2011-08-03
283 1193 China Resources Gas Group Limited:O 954,200 -2,000 0.05 -0.00 -22,880 2011-08-03
284 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,381,544 -30,250 0.68 -0.00 -23,293 2011-08-03
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,209,400 -800 0.05 -0.00 -23,760 2011-08-03
286 0261 GBA Holdings Limited:O 290,668,500 -2,400,000 0.44 -0.00 -24,000 2011-08-03
287 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,450,000 -50,000 0.06 -0.00 -25,000 2011-08-03
288 1003 Huanxi Media Group Limited:O 56,444,504 -300,000 4.22 -0.02 -25,200 2011-08-03
289 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,011,996 -115,000 1.35 -0.01 -25,300 2011-08-03
290 0497 CSI Properties Limited (BM):O 18,722,588 -100,000 0.23 -0.00 -25,500 2011-08-03
291 1099 SINOPHARM GROUP CO. LTD.:H 762,611 -1,200 0.09 -0.00 -26,640 2011-08-03
292 0940 China Animal Healthcare Ltd.:O 8,000 -16,000 0.00 -0.00 -26,880 2011-08-03
293 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,683,000 -10,000 0.27 -0.00 -27,300 2011-08-03
294 3378 Xiamen International Port Co., Ltd:H 7,178,000 -20,000 0.73 -0.00 -28,200 2011-08-03
295 0819 Tianneng Power International Limited:O 3,526,000 -6,000 0.32 -0.00 -28,380 2011-08-03
296 0276 Mongolia Energy Corporation Limited:O 18,735,675 -30,000 0.28 -0.00 -28,500 2011-08-03
297 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,891,000 -15,000 0.12 -0.00 -28,650 2011-08-03
298 0566 Hanergy Thin Film Power Group Limited:O 82,282,000 -100,000 0.61 -0.00 -29,000 2011-08-03
299 3918 NagaCorp Ltd.:O 1,433,451 -16,000 0.07 -0.00 -30,080 2011-08-03
300 0596 Inspur Digital Enterprise Technology Limited:O 14,875,000 -100,000 0.39 -0.00 -31,000 2011-08-03
301 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,500 -500 0.01 -0.00 -33,225 2011-08-03
302 2168 AirPower Technologies Limited:O 134,500 -4,000 0.01 -0.00 -33,280 2011-08-03
303 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,067,160 -5,000 0.10 -0.00 -33,750 2011-08-03
304 0891 Trinity Limited (BM):O 206,000 -4,000 0.01 -0.00 -34,040 2011-08-03
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,029,450 -7,000 0.70 -0.00 -34,300 2011-08-03
306 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,861,000 -16,000 0.11 -0.00 -37,600 2011-08-03
307 0683 KERRY PROPERTIES LIMITED:O 388,501 -1,000 0.03 -0.00 -37,850 2011-08-03
308 8150 Seamless Green China (Holdings) Limited:O 527,889 -30,000 0.25 -0.01 -38,100 * 2011-08-03
309 0643 CARRY WEALTH HOLDINGS LIMITED:O 352,000 -42,000 0.08 -0.01 -41,160 2011-08-03
310 0764 Eternity Investment Limited:O 10,100,350 -1,102,000 0.76 -0.08 -42,978 2011-08-03
311 0404 Hsin Chong Group Holdings Limited:O 1,018,000 -34,000 0.15 -0.01 -43,860 2011-08-03
312 2327 Meilleure Health International Industry Group Limited:O 1,890,000 -96,000 0.12 -0.01 -44,640 2011-08-03
313 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 566,000 -6,000 0.26 -0.00 -46,080 2011-08-03
314 1038 CK Infrastructure Holdings Limited:O 499,242 -1,000 0.02 -0.00 -46,300 2011-08-03
315 1117 China Modern Dairy Holdings Ltd.:O 903,000 -20,000 0.02 -0.00 -48,000 2011-08-03
316 0450 HUNG HING PRINTING GROUP LIMITED:O 452,000 -20,000 0.05 -0.00 -49,400 2011-08-03
317 0280 KING FOOK HOLDINGS LIMITED:O 1,802,000 -28,000 0.41 -0.01 -49,840 2011-08-03
318 1883 CITIC Telecom International Holdings Limited:O 4,659,300 -30,000 0.20 -0.00 -50,100 2011-08-03
319 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 893,360 -8,000 0.16 -0.00 -51,920 2011-08-03
320 0985 CST Holding (HK) Limited (KY):O 51,949,867 -264,000 0.19 -0.00 -52,272 2011-08-03
321 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 42,960,000 -476,000 1.05 -0.01 -55,216 2011-08-03
322 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,004,197 -100,000 0.28 -0.00 -56,000 2011-08-03
323 1623 Hilong Holding Limited:O 311,000 -26,000 0.02 -0.00 -56,680 2011-08-03
324 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,876,000 -10,000 0.25 -0.00 -57,000 2011-08-03
325 0294 Yangtzekiang Garment Limited:O 1,219,741 -24,000 0.58 -0.01 -57,600 2011-08-03
326 0817 China Jinmao Holdings Group Limited:O 3,265,840 -28,000 0.04 -0.00 -58,800 2011-08-03
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 956,844 -4,000 0.00 -0.00 -61,200 2011-08-03
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,572,009 -24,000 0.05 -0.00 -62,400 2011-08-03
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,997,921 -3,500 0.13 -0.00 -62,790 2011-08-03
330 0062 Transport International Holdings Limited:O 692,207 -3,200 0.17 -0.00 -63,168 2011-08-03
331 0806 Value Partners Group Limited:O 1,743,000 -11,000 0.10 -0.00 -66,220 2011-08-03
332 0090 Puxing Energy Limited:O 608,000 -50,000 0.15 -0.01 -67,500 2011-08-03
333 0291 China Resources Beer (Holdings) Company Limited:O 550,405 -2,000 0.02 -0.00 -67,700 2011-08-03
334 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,030,990 -50,000 0.25 -0.00 -68,500 2011-08-03
335 0916 China Longyuan Power Group Corporation Limited:H 7,159,000 -11,000 0.26 -0.00 -72,380 2011-08-03
336 0390 CHINA RAILWAY GROUP LIMITED:H 20,512,142 -26,000 0.49 -0.00 -73,580 2011-08-03
337 2007 Country Garden Holdings Company Limited:O 17,454,968 -19,000 0.10 -0.00 -75,050 2011-08-03
338 0860 Apollo Future Mobility Group Limited:O 1,208,000 -80,000 0.03 -0.00 -75,200 2011-08-03
339 1128 Wynn Macau, Limited:O 164,400 -2,800 0.00 -0.00 -76,020 2011-08-03
340 0083 SINO LAND COMPANY LIMITED:O 3,006,110 -6,000 0.06 -0.00 -76,680 2011-08-03
341 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,421,000 -19,000 0.49 -0.00 -78,090 2011-08-03
342 0589 Portico International Holdings Limited:O 99,500 -5,000 0.02 -0.00 -78,900 2011-08-03
343 0993 XinKong International Capital Holdings Limited:O 3,878,000 -1,100,000 0.30 -0.08 -79,200 2011-08-03
344 0827 Ko Yo Chemical (Group) Limited:O 77,100,000 -460,000 1.07 -0.01 -81,880 2011-08-03
345 0123 Yuexiu Property Company Limited:O 30,012,887 -60,000 0.32 -0.00 -82,200 2011-08-03
346 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,651,660 -300,000 0.11 -0.00 -82,500 2011-08-03
347 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 446,000 -34,000 0.16 -0.01 -86,700 2011-08-03
348 8202 INNO-TECH HOLDINGS LIMITED:O 440,110 -130,000 0.46 -0.14 -88,400 2011-08-03
349 0124 Guangdong Land Holdings Limited:O 1,445,518 -40,000 0.08 -0.00 -88,800 2011-08-03
350 1812 Shandong Chenming Paper Holdings Limited:H 4,665,000 -20,000 1.19 -0.01 -92,200 2011-08-03
351 0751 Skyworth Group Limited:O 4,135,928 -20,000 0.16 -0.00 -95,400 2011-08-03
352 0533 GOLDLION HOLDINGS LIMITED:O 889,000 -30,000 0.09 -0.00 -96,000 2011-08-03
353 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,200,000 -60,000 0.21 -0.00 -96,000 2011-08-03
354 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 296,000 -2,500 0.03 -0.00 -100,000 2011-08-03
355 0531 Samson Holding Ltd.:O 133,000 -100,000 0.00 -0.00 -101,000 2011-08-03
356 1338 BaWang International (Group) Holding Limited:O 11,448,000 -84,000 0.39 -0.00 -101,640 2011-08-03
357 2678 Texhong International Group Limited:O 676,000 -30,000 0.08 -0.00 -103,500 2011-08-03
358 0622 Oshidori International Holdings Limited:O 13,759,037 -1,002,000 0.19 -0.01 -104,208 2011-08-03
359 1313 China Resources Building Materials Technology Holdings Limited:O 2,400,000 -14,000 0.04 -0.00 -104,440 2011-08-03
360 0144 China Merchants Port Holdings Company Limited:O 1,317,482 -4,000 0.05 -0.00 -104,800 2011-08-03
361 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,479,616 -39,000 0.29 -0.00 -106,470 2011-08-03
362 1600 Tian Lun Gas Holdings Limited:O 882,000 -58,500 0.11 -0.01 -108,225 2011-08-03
363 3983 China BlueChemical Ltd.:H 1,330,000 -18,000 0.08 -0.00 -108,540 2011-08-03
364 1899 Xingda International Holdings Limited:O 1,268,000 -20,000 0.08 -0.00 -110,000 2011-08-03
365 1122 QINGLING MOTORS CO. LTD:H 2,195,137 -40,000 0.18 -0.00 -110,400 2011-08-03
366 0486 UNITED COMPANY RUSAL, IPJSC:O 1,418,000 -11,000 0.01 -0.00 -114,840 2011-08-03
367 0692 Shenzhou Space Park Group Limited:O 73,908,425 -4,270,000 0.91 -0.05 -115,290 2011-08-03
368 1070 TCL Electronics Holdings Limited:O 2,136,130 -38,000 0.20 -0.00 -115,900 2011-08-03
369 1186 China Railway Construction Corporation Limited:H 5,515,820 -26,500 0.27 -0.00 -120,840 2011-08-03
370 0069 SHANGRI-LA ASIA LIMITED:O 48,554 -6,000 0.00 -0.00 -123,300 2011-08-03
371 1102 Enviro Energy International Holdings Limited:O 8,872,000 -172,000 0.32 -0.01 -127,280 2011-08-03
372 0347 Angang Steel Company Limited:H 5,810,210 -16,000 0.54 -0.00 -128,480 2011-08-03
373 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 425,000 -19,000 0.01 -0.00 -129,770 2011-08-03
374 8306 China Nonferrous Metals Company Limited:O 38,795,000 -760,000 0.77 -0.02 -133,000 2011-08-03
375 1164 CGN Mining Company Limited:O 2,950,000 -110,000 0.18 -0.01 -133,100 2011-08-03
376 3999 DaChan Food (Asia) Limited:O 953,000 -70,000 0.09 -0.01 -136,500 2011-08-03
377 0753 Air China Limited:H 5,292,049 -18,000 0.12 -0.00 -138,240 2011-08-03
378 0521 CWT International Limited:O 16,247,427 -320,000 0.72 -0.01 -139,200 2011-08-03
379 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,095,016 -23,000 0.09 -0.00 -143,750 2011-08-03
380 0694 Beijing Capital International Airport Company Limited:H 5,278,000 -40,000 0.28 -0.00 -145,600 2011-08-03
381 0148 Kingboard Holdings Limited:O 239,500 -4,000 0.03 -0.00 -146,000 2011-08-03
382 0094 Greenheart Group Limited:O 1,570,500 -120,000 0.20 -0.02 -146,400 2011-08-03
383 1055 China Southern Airlines Company Limited:H 2,893,000 -30,000 0.10 -0.00 -147,900 2011-08-03
384 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,108,400 -96,000 0.35 -0.00 -149,760 2011-08-03
385 1282 Renze Harvest International Limited:O 8,644,000 -500,000 0.30 -0.02 -150,000 2011-08-03
386 2238 Guangzhou Automobile Group Co., Ltd.:H 2,387,238 -16,000 0.11 -0.00 -150,400 2011-08-03
387 2331 LI NING COMPANY LIMITED:O 1,432,000 -16,000 0.14 -0.00 -152,320 2011-08-03
388 2233 WEST CHINA CEMENT LIMITED:O 11,768,000 -66,000 0.28 -0.00 -155,100 2011-08-03
389 0405 Yuexiu Real Estate Investment Trust:Unit 6,830,125 -39,000 0.64 -0.00 -165,360 2011-08-03
390 0494 LI & FUNG LIMITED:O 2,124,076 -14,000 0.03 -0.00 -172,200 2011-08-03
391 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,363,715 -400,000 0.11 -0.02 -176,000 2011-08-03
392 1910 Samsonite Group S.A.:O 204,300 -11,100 0.01 -0.00 -178,044 2011-08-03
393 0703 Future Bright Holdings Limited:O 14,964,000 -324,000 2.70 -0.06 -178,200 2011-08-03
394 0272 SHUI ON LAND LIMITED:O 15,245,622 -54,500 0.29 -0.00 -181,485 2011-08-03
395 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,565,000 -33,000 0.48 -0.00 -186,780 2011-08-03
396 0297 Sinofert Holdings Limited:O 3,814,200 -70,000 0.05 -0.00 -189,700 2011-08-03
397 1555 MIE Holdings Corporation:O 2,146,000 -64,000 0.08 -0.00 -192,000 2011-08-03
398 0881 Zhongsheng Group Holdings Limited:O 44,000 -12,500 0.00 -0.00 -200,000 2011-08-03
399 1199 COSCO SHIPPING Ports Limited:O 2,441,636 -18,000 0.09 -0.00 -200,520 2011-08-03
400 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,282,000 -16,000 0.07 -0.00 -205,440 2011-08-03
401 0670 China Eastern Airlines Corporation Limited:H 5,474,000 -56,000 0.16 -0.00 -206,640 2011-08-03
402 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,117,000 -65,000 0.16 -0.00 -210,600 2011-08-03
403 1898 China Coal Energy Company Limited:H 7,324,661 -20,000 0.18 -0.00 -212,800 2011-08-03
404 1688 Alibaba.com Limited:O 3,601,000 -19,500 0.07 -0.00 -216,450 2011-08-03
405 8046 Heng Xin China Holdings Limited:O 8,436,807 -176,000 0.34 -0.01 -216,480 2011-08-03
406 0004 Wharf (Holdings) Limited (The):O 788,147 -4,000 0.03 -0.00 -223,600 2011-08-03
407 0867 China Medical System Holdings Limited:O 4,807,480 -30,380 0.37 -0.00 -233,015 2011-08-03
408 1171 Yankuang Energy Group Company Limited:H 1,396,800 -8,000 0.07 -0.00 -233,600 2011-08-03
409 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,966,000 -178,000 0.11 -0.01 -234,960 2011-08-03
410 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 303,000 -22,000 0.04 -0.00 -246,400 2011-08-03
411 0163 Emperor International Holdings Limited:O 2,706,741 -144,000 0.07 -0.00 -252,000 2011-08-03
412 2899 ZIJIN MINING GROUP CO., LTD.:H 13,840,750 -60,000 0.23 -0.00 -253,200 2011-08-03
413 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,139,405 -12,000 0.03 -0.00 -253,800 2011-08-03
414 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,011,000 -6,000 0.19 -0.00 -267,000 2011-08-03
415 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,312,000 -44,000 0.12 -0.00 -280,720 2011-08-03
416 2222 NVC International Holdings Limited:O 3,028,000 -73,000 0.10 -0.00 -300,030 2011-08-03
417 0137 JINHUI HOLDINGS COMPANY LIMITED:O 732,000 -200,000 0.14 -0.04 -312,000 2011-08-03
418 1831 ShiFang Holding Limited:O 400,000 -361,000 0.05 -0.05 -321,290 2011-08-03
419 0489 DongFeng Motor Group Company Limited (CN):H 1,100,000 -22,000 0.04 -0.00 -323,400 2011-08-03
420 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,470,000 -100,000 0.60 -0.01 -332,000 2011-08-03
421 0038 FIRST TRACTOR COMPANY LIMITED:H 886,000 -36,000 0.22 -0.01 -351,360 2011-08-03
422 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,542,000 -80,000 0.18 -0.00 -361,600 2011-08-03
423 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,653,527 -34,000 0.84 -0.00 -381,480 2011-08-03
424 1913 PRADA S.P.A.:O 65,100 -8,500 0.00 -0.00 -388,025 2011-08-03
425 0887 Emperor Watch & Jewellery Limited:O 2,650,000 -240,000 0.04 -0.00 -422,400 2011-08-03
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,303,191 -60,000 0.07 -0.00 -447,600 2011-08-03
427 0818 Hi Sun Technology (China) Limited:O 4,794,000 -192,000 0.18 -0.01 -470,400 2011-08-03
428 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,582,000 -34,000 0.19 -0.00 -477,360 2011-08-03
429 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,188,455 -80,000 0.33 -0.00 -511,200 2011-08-03
430 1211 BYD COMPANY LIMITED:H 1,812,200 -22,500 0.23 -0.00 -550,125 2011-08-03
431 0005 HSBC HOLDINGS PLC:O 23,743,925 -7,200 0.13 -0.00 -554,400 2011-08-03
432 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,508,267 -3,600 0.42 -0.00 -568,800 2011-08-03
433 0303 VTECH HOLDINGS LIMITED:O 94,800 -6,400 0.04 -0.00 -592,960 2011-08-03
434 0011 HANG SENG BANK, LIMITED:O 1,359,725 -5,000 0.07 -0.00 -602,000 2011-08-03
435 2083 Nature Home Holding Company Limited:O 2,104,000 -200,000 0.14 -0.01 -612,000 2011-08-03
436 2778 Champion Real Estate Investment Trust:Unit 7,666,244 -146,000 0.16 -0.00 -627,800 2011-08-03
437 2777 Guangzhou R&F Properties Co., Ltd.:H 3,432,800 -67,600 0.34 -0.01 -673,296 2011-08-03
438 0242 SHUN TAK HOLDINGS LIMITED:O 7,777,254 -136,000 0.36 -0.01 -677,280 2011-08-03
439 0101 HANG LUNG PROPERTIES LIMITED:O 1,388,068 -23,000 0.03 -0.00 -690,000 2011-08-03
440 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,500,000 -1,550,000 0.19 -0.01 -697,500 2011-08-03
441 0001 CK Hutchison Holdings Limited:O 1,754,231 -6,000 0.08 -0.00 -718,200 2011-08-03
442 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,780,953 -15,000 0.08 -0.00 -725,250 2011-08-03
443 0857 PETROCHINA COMPANY LIMITED:H 24,231,533 -68,000 0.11 -0.00 -737,120 2011-08-03
444 0998 China CITIC Bank Corporation Limited:H 23,398,741 -165,000 0.16 -0.00 -760,650 2011-08-03
445 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,129,748 -190,000 0.11 -0.00 -779,000 2011-08-03
446 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,570,585 -11,000 0.08 -0.00 -805,750 2011-08-03
447 0813 Shimao Group Holdings Limited:O 1,921,500 -81,000 0.05 -0.00 -827,820 2011-08-03
448 1698 Boshiwa International Holding Limited:O 1,339,000 -180,000 0.06 -0.01 -842,400 2011-08-03
449 0410 SOHO CHINA LIMITED:O 2,345,500 -122,000 0.05 -0.00 -863,760 2011-08-03
450 0358 Jiangxi Copper Company Limited:H 2,414,000 -33,000 0.17 -0.00 -874,500 2011-08-03
451 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,854,798 -116,000 0.05 -0.00 -896,680 2011-08-03
452 3933 United Laboratories International Holdings Limited (The):O 2,218,000 -116,000 0.17 -0.01 -916,400 2011-08-03
453 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,574,515 -51,680 0.05 -0.00 -942,643 2011-08-03
454 0653 BONJOUR HOLDINGS LIMITED:O 11,228,000 -650,000 0.38 -0.02 -949,000 2011-08-03
455 0992 LENOVO GROUP LIMITED:O 8,634,593 -196,000 0.08 -0.00 -976,080 2011-08-03
456 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,105,000 -107,000 0.12 -0.01 -995,100 2011-08-03
457 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,670,575 -58,000 0.03 -0.00 -1,001,080 2011-08-03
458 0493 GOME Retail Holdings Limited:O 8,079,128 -280,000 0.05 -0.00 -1,019,200 2011-08-03
459 0914 Anhui Conch Cement Company Limited:H 972,000 -27,500 0.07 -0.00 -1,032,625 2011-08-03
460 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,676,561 -49,500 0.09 -0.00 -1,118,700 2011-08-03
461 0886 Silver Base Group Holdings Limited:O 1,506,000 -155,000 0.13 -0.01 -1,123,750 2011-08-03
462 1299 AIA Group Limited:O 3,314,800 -58,200 0.03 -0.00 -1,649,970 2011-08-03
463 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,705,100 -560,000 0.30 -0.01 -1,663,200 2011-08-03
464 3328 Bank of Communications Co., Ltd.:H 26,547,496 -256,750 0.10 -0.00 -1,689,415 2011-08-03
465 0002 CLP HOLDINGS LIMITED:O 2,000,394 -27,500 0.08 -0.00 -1,948,375 2011-08-03
466 1988 China Minsheng Banking Corp., Ltd.:H 9,206,700 -294,000 0.22 -0.01 -2,025,660 2011-08-03
467 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,228,295 -85,000 0.35 -0.00 -2,171,750 2011-08-03
468 2689 Nine Dragons Paper (Holdings) Limited:O 6,610,000 -382,000 0.14 -0.01 -2,395,140 2011-08-03
469 3800 GCL Technology Holdings Limited (KY):O 9,002,000 -525,000 0.06 -0.00 -2,436,000 2011-08-03
470 1109 CHINA RESOURCES LAND LIMITED:O 1,552,000 -194,000 0.03 -0.00 -2,793,600 2011-08-03
471 1398 Industrial and Commercial Bank of China Limited:H 183,741,528 -543,909 0.21 -0.00 -3,067,647 2011-08-03
472 0880 SJM Holdings Limited:O 8,884,397 -155,000 0.16 -0.00 -3,146,500 2011-08-03
473 0700 TENCENT HOLDINGS LIMITED:O 132,300 -15,800 0.01 -0.00 -3,242,160 2011-08-03
474 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,041,000 -153,000 0.19 -0.01 -4,176,900 2011-08-03
475 0941 China Mobile Limited (HK):O 7,879,981 -112,000 0.04 -0.00 -8,422,400 2011-08-03
476 0189 DONGYUE GROUP LIMITED:O 13,035,000 -1,210,000 0.61 -0.06 -9,801,000 2011-08-03

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